DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (QLTA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
178
Reporting holders
$919.0M
Reported value
0.0%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $127.2M | 2,676,208 | 1.49% | 15q | +17.9%+$19.3M |
| State of New Jersey Common Pension Fund D | $83.2M | 1,750,000 | 0.28% | 4q | +400.0%+$66.5M |
| MAI Capital Management | $59.8M | 1,258,329 | 0.22% | 7q | +8.5%+$4.7M |
| GOLDMAN SACHS GROUP INC | $49.1M | 1,032,285 | 0.00% | new | NEW |
| Betterment LLC | $37.1M | 780,865 | 0.06% | 3q | +107.0%+$19.2M |
| LPL Financial LLC | $30.7M | 646,806 | 0.01% | 31q | -53.6%-$35.5M |
| Compass Wealth Management, LLC/GA | $29.4M | 618,752 | 11.72% | 5q | -4.9%-$1.5M |
| UBS Group AG | $25.4M | 535,554 | 0.00% | 31q | -18.1%-$5.6M |
| BANK OF AMERICA CORP /DE/ | $24.9M | 523,448 | 0.00% | 31q | -45.9%-$21.1M |
| OneDigital Investment Advisors LLC | $24.4M | 513,062 | 0.21% | 4q | +179.2%+$15.6M |
| RAYMOND JAMES FINANCIAL INC | $23.2M | 488,447 | 0.01% | 7q | +6.6%+$1.4M |
| AMERIPRISE FINANCIAL INC | $23.1M | 485,986 | 0.00% | 28q | -17.5%-$4.9M |
| MORGAN STANLEY | $23.0M | 484,966 | 0.00% | 35q | -39.1%-$14.8M |
| MML INVESTORS SERVICES, LLC | $21.1M | 444,521 | 0.04% | 25q | -3.4%-$738.4K |
| Parcion Private Wealth LLC | $20.2M | 425,835 | 1.12% | 11q | +3.7%+$716.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.7M | 390,564 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $15.6M | 328,051 | 0.00% | 31q | +1.8%+$269.0K |
| Migdal Insurance & Financial Holdings Ltd. | $13.5M | 283,943 | 0.09% | 26q | +5.8%+$745.7K |
| JPMORGAN CHASE & CO | $13.2M | 276,488 | 0.00% | 18q | -29.7%-$5.6M |
| Madison Asset Management, LLC | $10.8M | 226,700 | 0.13% | 13q | +14.6%+$1.4M |
| Fonville Wealth Management LLC | $10.6M | 222,960 | 1.73% | 11q | +4.0%+$408.6K |
| CITADEL ADVISORS LLC | $10.3M | 216,791 | 0.00% | 3q | +47.1%+$3.3M |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $10.1M | 213,160 | 3.57% | 2q | +110.6%+$5.3M |
| STERLING INVESTMENT ADVISORS LLC /ADV | $8.6M | 180,540 | 3.85% | 30q | +4.6%+$378.9K |
| ROYAL BANK OF CANADA | $8.4M | 176,786 | 0.00% | 31q | +1.4%+$119.3K |
| Heck Capital Advisors, LLC | $7.9M | 165,932 | 0.47% | 15q | +17.7%+$1.2M |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $7.5M | 158,695 | 1.82% | 15q | +0.6%+$43.3K |
| JANE STREET GROUP, LLC | $7.4M | 156,377 | 0.00% | 2q | +22.7%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M | 145,803 | 0.00% | 5q | +100.1%+$3.5M |
| Vestmark Advisory Solutions, Inc. | $5.3M | 111,282 | 0.05% | 9q | HELD |
| WRAPMANAGER INC | $5.3M | 111,141 | 1.65% | 25q | +2.2%+$112.1K |
| Procyon Advisors, LLC | $4.7M | 99,944 | 0.20% | 4q | -6.9%-$350.0K |
| Focus Partners Advisor Solutions, LLC | $4.7M | 97,860 | 0.04% | new | NEW |
| Glen Eagle Advisors, LLC | $4.6M | 97,827 | 0.59% | 27q | +24.0%+$899.1K |
| Creative Planning | $4.6M | 97,447 | 0.00% | 18q | -18.4%-$1.0M |
| Climber Capital SA | $4.4M | 117,982 | 2.71% | 6q | +25.1%+$889.7K |
| Integrated Wealth Concepts LLC | $4.3M | 91,019 | 0.03% | 13q | HELD |
| Midwest Professional Planners, LTD. | $4.0M | 83,588 | 0.78% | 5q | +6.0%+$223.9K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 82,709 | 0.00% | 24q | -96.4%-$104.1M |
| Cetera Investment Advisers | $3.9M | 82,052 | 0.00% | 15q | -84.6%-$21.5M |
| Clear Creek Financial Management, LLC | $3.8M | 80,355 | 0.25% | 4q | +1.1%+$43.1K |
| BlackRock, Inc. | $3.8M | 80,074 | 0.00% | 8q | -2.2%-$85.3K |
| Centennial Bank/AR/ | $3.7M | 78,573 | 1.20% | 7q | +0.6%+$22.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.6M | 76,184 | 0.00% | 21q | HELD |
| Anchor Bay Capital, Inc. | $3.4M | 73,661 | 1.84% | new | FIRST |
| FLOW TRADERS U.S. LLC | $3.4M | 71,389 | 0.14% | new | NEW |
| ASSETMARK, INC | $3.3M | 68,872 | 0.01% | 8q | -71.7%-$8.3M |
| Catalyst Investment Management LLC | $3.2M | 66,896 | 2.88% | 3q | -17.7%-$683.0K |
| Thrivent Financial for Lutherans | $3.1M | 65,629 | 0.01% | new | NEW |
| NorthCrest Asset Manangement, LLC | $3.0M | 64,170 | 0.08% | 14q | +1.8%+$53.8K |
| HighTower Advisors, LLC | $3.0M | 63,312 | 0.00% | 27q | -94.5%-$51.7M |
| PETRA FINANCIAL ADVISORS INC | $2.9M | 61,017 | 1.34% | 13q | +3.2%+$91.1K |
| ISTHMUS PARTNERS, LLC | $2.9M | 59,976 | 0.28% | 2q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $2.8M | 59,840 | 0.00% | 17q | +15.0%+$370.7K |
| Cornerstone Financial Group, LLC /NE/ | $2.7M | 57,019 | 1.67% | 7q | +6.5%+$166.4K |
| NorthRock Partners, LLC | $2.6M | 54,782 | 0.04% | 4q | -21.4%-$708.0K |
| SHUTTLEWORTH & Co | $2.6M | 54,546 | 2.07% | 4q | HELD |
| GUGGENHEIM CAPITAL LLC | $2.5M | 52,530 | 0.02% | 6q | +12.0%+$266.7K |
| OSAIC HOLDINGS, INC. | $2.5M | 51,993 | 0.00% | 26q | -20.6%-$639.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 51,381 | 0.00% | 31q | -80.8%-$10.3M |
| Diversify Advisory Services, LLC | $2.2M | 47,684 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.2M | 47,684 | 0.04% | 3q | -76.2%-$7.1M |
| ESL Trust Services, LLC | $2.2M | 45,871 | 0.37% | 20q | +8.9%+$179.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 38,474 | 0.00% | 10q | +20.8%+$316.3K |
| RKL Wealth Management LLC | $1.7M | 34,880 | 0.13% | 31q | -9.5%-$173.2K |
| Dynamic Wealth Strategies, LLC | $1.6M | 34,134 | 0.86% | 11q | +19.5%+$264.5K |
| LFA - Lugano Financial Advisors SA | $1.6M | 34,674 | 0.98% | 26q | -9.3%-$165.7K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 27,040 | 0.00% | 30q | -41.9%-$926.8K |
| STIFEL FINANCIAL CORP | $1.2M | 26,248 | 0.00% | 30q | -21.0%-$331.9K |
| BDFS Capital LLC | $1.2M | 26,233 | 0.54% | 3q | +101.3%+$627.3K |
| HANOVER ADVISORS INC | $1.2M | 25,957 | 0.44% | 11q | -17.1%-$254.7K |
| Bigelow Investment Advisors, LLC | $1.2M | 25,235 | 0.43% | 25q | HELD |
| FMR LLC | $1.1M | 23,936 | 0.00% | 13q | -98.9%-$106.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1M | 23,232 | 0.00% | 2q | HELD |
| Quadrant Private Wealth Management, LLC | $1.1M | 23,044 | 0.25% | 14q | -42.4%-$804.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.1M | 22,690 | 0.01% | 4q | -70.7%-$2.6M |
| J.W. COLE ADVISORS, INC. | $1.0M | 21,530 | 0.02% | new | NEW |
| Sanctuary Advisors, LLC | $1.0M | 21,092 | 0.00% | 9q | -52.0%-$1.1M |
| Simplicity Wealth,LLC | $977.0K | 20,559 | 0.03% | 6q | +57.8%+$357.8K |
| Detalus Advisors, LLC | $935.8K | 19,692 | 0.18% | 7q | -5.5%-$54.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $927.2K | 19,512 | 0.00% | 10q | -4.9%-$48.2K |
| CreativeOne Wealth, LLC | $901.2K | 18,965 | 0.02% | 14q | -66.5%-$1.8M |
| Advyzon Investment Management, LLC | $876.5K | 18,445 | 0.06% | new | NEW |
| CAMBIAR INVESTORS LLC | $873.6K | 18,384 | 0.04% | 25q | +1.7%+$14.3K |
| Mutual Advisors, LLC | $859.9K | 18,095 | 0.02% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $846.0K | 17,803 | 0.27% | 14q | -60.1%-$1.3M |
| Compound Planning, Inc. | $844.8K | 17,777 | 0.02% | 7q | -4.9%-$43.1K |
| Kelly Financial Services LLC | $833.3K | 17,536 | 0.18% | 11q | -93.0%-$11.1M |
| Cerity Partners LLC | $820.4K | 17,264 | 0.00% | 2q | HELD |
| Sequoia Financial Advisors, LLC | $777.0K | 16,350 | 0.00% | 6q | -46.2%-$666.9K |
| Sunflower Bank, N.A. | $755.6K | 15,900 | 0.18% | 21q | HELD |
| Rockefeller Capital Management L.P. | $713.6K | 15,015 | 0.00% | 4q | +27.3%+$153.0K |
| Summit Financial, LLC | $658.0K | 13,847 | 0.01% | 2q | -23.4%-$201.1K |
| Kestra Advisory Services, LLC | $612.4K | 12,887 | 0.00% | 8q | -30.8%-$272.3K |
| Montecito Bank & Trust | $611.9K | 12,877 | 0.09% | 9q | +0.7%+$4.5K |
| Beaumont Financial Advisors, LLC | $610.2K | 12,842 | 0.04% | 15q | HELD |
| Global Assets Advisory, LLC | $592.7K | 12,536 | 0.13% | 3q | HELD |
| PARK AVENUE SECURITIES LLC | $518.0K | 10,899 | 0.00% | 8q | -88.0%-$3.8M |
| Snowden Capital Advisors LLC | $508.6K | 10,703 | 0.01% | 42q | +4.5%+$21.8K |
| MONOGRAPH WEALTH ADVISORS, LLC | $498.5K | 10,490 | 0.04% | 5q | HELD |
Showing the largest 100 of 179 reported holders. The count of 178 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $91.4M | 2,060,591 | 2 | 15 | 16 | 0.0% |
| Q2 2026 | 178 | $919.0M | 19,365,410 | 16 | 52 | 74 | 0.0% |
| Q1 2026 | 188 | $1.2B | 24,434,042 | 22 | 63 | 77 | 0.0% |
| Q4 2025 | 194 | $1.2B | 24,754,006 | 17 | 54 | 90 | 0.0% |
| Q3 2025 | 187 | $1.4B | 28,330,306 | 37 | 80 | 39 | 0.0% |
| Q2 2025 | 172 | $1.2B | 26,041,905 | 17 | 78 | 49 | 0.0% |
| Q1 2025 | 179 | $1.2B | 25,153,822 | 33 | 79 | 42 | 0.0% |
| Q4 2024 | 163 | $1.2B | 25,442,147 | 17 | 66 | 44 | 0.0% |
| Q3 2024 | 152 | $898.3M | 18,336,292 | 35 | 57 | 32 | 0.0% |
| Q2 2024 | 130 | $581.7M | 12,413,417 | 15 | 49 | 31 | 0.0% |
| Q1 2024 | 127 | $557.1M | 11,727,676 | 15 | 39 | 42 | 0.0% |
| Q4 2023 | 126 | $534.6M | 11,108,343 | 16 | 38 | 44 | 0.0% |
| Q3 2023 | 117 | $440.3M | 9,769,106 | 10 | 40 | 39 | 0.0% |
| Q2 2023 | 116 | $446.5M | 9,452,662 | 18 | 48 | 24 | 0.0% |
| Q1 2023 | 106 | $348.8M | 7,291,838 | 20 | 30 | 30 | 0.0% |
| Q4 2022 | 102 | $281.7M | 6,082,131 | 13 | 20 | 40 | 0.0% |
| Q3 2022 | 104 | $1.8B | 38,788,021 | 13 | 28 | 31 | 0.0% |
| Q2 2022 | 107 | $2.0B | 41,174,837 | 13 | 22 | 40 | 0.0% |
| Q1 2022 | 110 | $3.4B | 64,639,487 | 9 | 23 | 41 | 0.0% |
| Q4 2021 | 113 | $3.8B | 67,621,518 | 7 | 25 | 39 | 0.0% |
| Q3 2021 | 105 | $4.8B | 85,393,099 | 7 | 28 | 41 | 0.0% |
| Q2 2021 | 108 | $5.7B | 99,565,022 | 10 | 33 | 38 | 0.0% |
| Q1 2021 | 120 | $9.0B | 162,405,372 | 13 | 45 | 35 | 0.0% |
| Q4 2020 | 121 | $9.2B | 157,945,296 | 9 | 56 | 27 | 0.0% |
| Q3 2020 | 129 | $6.7B | 115,324,148 | 27 | 64 | 15 | 0.0% |
| Q2 2020 | 114 | $3.9B | 68,016,242 | 39 | 44 | 16 | 0.0% |
| Q1 2020 | 84 | $2.6B | 47,150,307 | 19 | 25 | 25 | 0.0% |
| Q4 2019 | 79 | $9.1B | 166,808,734 | 15 | 28 | 12 | 0.0% |
| Q3 2019 | 61 | $8.1B | 147,493,073 | 7 | 21 | 13 | 0.0% |
| Q2 2019 | 62 | $1.7B | 31,973,896 | 15 | 16 | 10 | 0.0% |
| Q1 2019 | 54 | $560.7M | 10,748,379 | 16 | 15 | 5 | 0.0% |
| Q4 2018 | 44 | $478.3M | 9,550,570 | 0 | 1 | 1 | 0.0% |